SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.94M
3
+$1.79M
4
WIRE
Encore Wire Corp
WIRE
+$1.54M
5
COST icon
Costco
COST
+$1.07M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.5%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$952 ﹤0.01%
20
-2
1527
$947 ﹤0.01%
41
1528
$946 ﹤0.01%
50
1529
$943 ﹤0.01%
12
1530
$928 ﹤0.01%
56
1531
$924 ﹤0.01%
+19
1532
$916 ﹤0.01%
75
1533
$910 ﹤0.01%
+21
1534
$910 ﹤0.01%
+200
1535
$904 ﹤0.01%
+200
1536
$893 ﹤0.01%
51
1537
$891 ﹤0.01%
2
-272
1538
$886 ﹤0.01%
+80
1539
$881 ﹤0.01%
30
1540
$880 ﹤0.01%
+3
1541
$879 ﹤0.01%
70
1542
$869 ﹤0.01%
19
-800
1543
$865 ﹤0.01%
237
1544
$851 ﹤0.01%
+30
1545
$850 ﹤0.01%
25
1546
$848 ﹤0.01%
84
1547
$847 ﹤0.01%
10
1548
$836 ﹤0.01%
51
1549
$821 ﹤0.01%
13
1550
$812 ﹤0.01%
+17
60 61
62
63 64